| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Abso... LU1001748711 |
reinvestment EUR |
JPMorgan AM (EU) | 163.0200 01/08/2024 |
+2.48% | +17.53% | +30.92% | +46.18% | 2.15 6.47% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 162.2100 01/08/2024 |
+2.39% | +17.10% | +30.86% | +45.85% | 2.08 6.47% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289230079 |
paying dividend GBP |
JPMorgan AM (EU) | 18.0400 01/08/2024 |
+1.41% | +18.85% | +30.04% | +45.67% | 1.50 10.13% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 146.2400 01/08/2024 |
+2.45% | +16.80% | +30.54% | +45.31% | 2.03 6.48% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 162.4400 01/08/2024 |
+8.34% | +10.34% | +14.25% | +44.76% | 0.89 7.55% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,535.5800 01/08/2024 |
+2.14% | +16.48% | +29.31% | +43.98% | 1.98 6.5% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 131.8400 01/08/2024 |
+2.30% | +16.58% | +28.07% | +41.45% | 2.00 6.47% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 168.1900 01/08/2024 |
+2.23% | +16.27% | +27.90% | +41.28% | 1.95 6.48% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 143.9200 01/08/2024 |
+8.20% | +9.74% | +12.38% | +40.89% | 0.81 7.56% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 148.1200 01/08/2024 |
+3.42% | +14.63% | +16.67% | +38.64% | 1.43 7.69% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 129.0000 01/08/2024 |
+2.07% | +15.75% | +25.74% | +37.73% | 1.87 6.47% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 175.8700 01/08/2024 |
+1.58% | +13.82% | +23.51% | +36.13% | 1.56 6.52% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,397.0498 01/08/2024 |
+1.49% | +9.69% | +11.26% | +26.30% | 0.94 6.42% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 131.2600 31/07/2024 |
+0.83% | +5.17% | +5.68% | +22.06% | 0.42 3.59% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,708.2803 01/08/2024 |
+1.31% | +8.93% | +8.95% | +21.95% | 0.82 6.42% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 122.4800 31/07/2024 |
-0.73% | +6.15% | +13.68% | +20.86% | 0.44 5.74% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6700 31/07/2024 |
+0.88% | +5.06% | +5.23% | +20.32% | 0.38 3.67% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 136.4300 31/07/2024 |
+0.74% | +4.74% | +4.43% | +19.64% | 0.30 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 132.6900 31/07/2024 |
+0.66% | +4.48% | +3.65% | +18.16% | 0.23 3.59% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 122.4800 01/08/2024 |
+2.21% | +17.36% | +38.88% | +18.08% | 2.55 5.38% |
